VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
+$5.68B
(-2.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
250
Reduced
98
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $60.8M | 1.07% |
226,472
-3,705
| -2% | -$994K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $59.1M | 1.04% |
379,747
-6,517
| -2% | -$1.01M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44.1M | 0.78% |
409,202
-3,790
| -0.9% | -$409K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $41M | 0.72% |
406,207
-827,087
| -67% | -$83.5M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.6M | 0.71% |
551,115
+26,413
| +5% | +$1.94M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $36.9M | 0.65% |
467,641
-33
| -0% | -$2.6K |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $34.4M | 0.61% |
656,297
+7,354
| +1% | +$386K |
|
33
WisdomTree Target Range Fund
GTR
$59.3M
| $31.5M | 0.55% |
1,281,781
+1,006,515
| +366% | +$24.7M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.1M | 0.5% |
488,352
-8,856
| -2% | -$510K |
|
35
Apple
AAPL
$3.54T
| $25.1M | 0.44% |
143,683
+3,698
| +3% | +$646K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.1M | 0.44% |
233,976
+316
| +0.1% | +$33.8K |
|
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $19.1M | 0.34% |
667,640
+39,368
| +6% | +$1.13M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18M | 0.32% |
110,976
+2,083
| +2% | +$338K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.8M | 0.31% |
354,744
+122,126
| +53% | +$6.14M |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $17.7M | 0.31% |
106,992
-1,263
| -1% | -$209K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.31% |
138,124
+8,635
| +7% | +$1.11M |
|
42
Microsoft
MSFT
$3.76T
| $16.7M | 0.29% |
54,013
+4,287
| +9% | +$1.32M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.5M | 0.29% |
428,031
+25,275
| +6% | +$977K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 0.29% |
211,947
-508
| -0.2% | -$39.4K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $15.5M | 0.27% |
34,110
-367
| -1% | -$167K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $14.1M | 0.25% |
542,491
-10,819
| -2% | -$280K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.7M | 0.22% |
53,337
+26,511
| +99% | +$6.31M |
|
48
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.6M | 0.22% |
161,358
+6,386
| +4% | +$499K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.4M | 0.22% |
253,756
+51,063
| +25% | +$2.5M |
|
50
iShares Gold Trust
IAU
$52.2B
| $11.8M | 0.21% |
320,198
+19,117
| +6% | +$704K |
|